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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 90.010 | 90.010 | 0.000 |
Bonds | 9.990 | 9.990 | 0.000 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Repo Bpa182 290927 | - | 39.01 | - | - | |
Repo Bondesf 261001 | - | 27.67 | - | - | |
Repo Bondesf 290719 | - | 23.33 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 8.5% 04/02/27 | MXIMBP0601S1 | 7.19 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 7.98% 06/08/26 | MXIMBP0601Q5 | 2.22 | - | - | |
Mexico (United Mexican States) | MXLFGO0001J3 | 0.58 | - | - | |
Gob de Mexico CETES 16/04/26 | MXBIGO000VZ7 | 0.00 | - | - | |
Gob de Mexico CETES 18/03/27 | MXBIGO000XE8 | 0.00 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 9.01% 10/05/29 | MXIQBP0701S0 | 0.00 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 02/10/25 | MXISBP0401B9 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vector Fondo Premier A | 17.45B | 4.74 | 10.82 | 7.05 | ||
Vector Fondo Premier F0 | 17.45B | 4.54 | 10.42 | - | ||
Vector Fondo Premier F-0 | 17.45B | 3.74 | 8.83 | 5.29 | ||
Vector Fondo Premier M0 | 17.45B | 4.55 | 10.42 | 6.72 | ||
Vector Fondo Premier MC0 | 17.45B | 4.25 | 9.84 | 6.20 |
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